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CCB 2 Week Safe Licai Bond Fund

CCB2WSA:CH
1.0000
CNY
0.2885
40.55%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
0.7115
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/20/2017)
1
Total Assets (b CNY) (on 12/30/2016)
4.358
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU JIANHUA / GAO SHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 499.54 m 11.46
200.00 k 200.11 m 4.59
200.00 k 199.02 m 4.57
150.00 k 149.23 m 3.42
140.00 k 138.64 m 3.18
100.00 k 100.11 m 2.30
100.00 k 100.00 m 2.29
100.00 k 99.49 m 2.28
100.00 k 99.48 m 2.28
100.00 k 99.34 m 2.28
Profile
CCB 2 Week Safe Licai Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk. The Fund invests in liquid fixed-income financial instruments. The average residual maturity on any trading day shall not exceed 134 days.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993